ATTICUS WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$396.2M

Holdings

197

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	140,927	$93.9M	23.70%
2	IWFISHARES TR	49,018	$23.0M	5.80%
3	CSHINEOS ETF TRUST	378,154	$18.8M	4.75%
4	HTRBHARTFORD FDS EXCHANGE TRADED	450,133	$15.4M	3.90%
5	SPYVSPDR SERIES TRUST	262,067	$14.5M	3.66%
6	AAPLAPPLE INC	51,206	$13.0M	3.29%
7	SPLVINVESCO EXCH TRADED FD TR II	138,989	$10.2M	2.58%
8	OEFISHARES TR	29,747	$9.9M	2.50%
9	MSFTMICROSOFT CORP	16,501	$8.5M	2.16%
10	XMHQINVESCO EXCHANGE TRADED FD T	72,866	$7.6M	1.93%
11	NDQINVESCO QQQ TR	10,071	$6.0M	1.53%
12	GQ9SPDR GOLD TR	14,904	$5.3M	1.34%
13	KOCOCA COLA CO	70,241	$4.7M	1.18%
14	VYMVANGUARD WHITEHALL FDS	31,179	$4.4M	1.11%
15	PMAYINNOVATOR ETFS TRUST	108,604	$4.2M	1.07%
16	XLKSELECT SECTOR SPDR TR	14,664	$4.1M	1.04%
17	NVDANVIDIA CORPORATION	21,908	$4.1M	1.03%
18	VIGVANGUARD SPECIALIZED FUNDS	17,323	$3.7M	0.94%
19	VVVANGUARD INDEX FDS	11,916	$3.7M	0.93%
20	SPYGSPDR SERIES TRUST	32,954	$3.4M	0.87%
21	GOOGLALPHABET INC	14,094	$3.4M	0.86%
22	COSTCOSTCO WHSL CORP NEW	3,591	$3.3M	0.84%
23	AMZNAMAZON COM INC	15,073	$3.3M	0.84%
24	IJRISHARES TR	26,702	$3.2M	0.80%
25	AVGOBROADCOM INC	9,532	$3.1M	0.79%
26	PMARINNOVATOR ETFS TRUST	65,615	$2.9M	0.73%
27	SHVISHARES TR	25,404	$2.8M	0.71%
28	VGTVANGUARD WORLD FD	3,331	$2.5M	0.63%
29	JPMJPMORGAN CHASE & CO.	7,829	$2.5M	0.62%
30	TSLATESLA INC	5,327	$2.4M	0.60%
31	PNOVINNOVATOR ETFS TRUST	55,028	$2.3M	0.57%
32	EFAISHARES TR	22,612	$2.1M	0.53%
33	HDHOME DEPOT INC	5,108	$2.1M	0.52%
34	PDECINNOVATOR ETFS TRUST	47,728	$2.0M	0.51%
35	METAMETA PLATFORMS INC	2,577	$1.9M	0.48%
36	IJHISHARES TR	28,420	$1.9M	0.47%
37	EMXCISHARES INC	27,190	$1.8M	0.46%
38	XLYSELECT SECTOR SPDR TR	7,522	$1.8M	0.45%
39	IWMISHARES TR	7,424	$1.8M	0.45%
40	PLTRPALANTIR TECHNOLOGIES INC	9,840	$1.8M	0.45%
41	EEMISHARES TR	33,281	$1.8M	0.45%
42	VVISA INC	5,030	$1.7M	0.43%
43	TPRTAPESTRY INC	14,820	$1.7M	0.42%
44	NEENEXTERA ENERGY INC	22,168	$1.7M	0.42%
45	ORCLORACLE CORP	5,745	$1.6M	0.41%
46	RSPINVESCO EXCHANGE TRADED FD T	7,891	$1.5M	0.38%
47	GOOGALPHABET INC	5,985	$1.5M	0.37%
48	DDTOINNOVATOR ETFS TRUST	34,596	$1.4M	0.35%
49	JGROJ P MORGAN EXCHANGE TRADED F	13,971	$1.3M	0.33%
50	LLYELI LILLY & CO	1,676	$1.3M	0.32%
51	PGPROCTER AND GAMBLE CO	8,100	$1.2M	0.31%
52	NFLXNETFLIX INC	989	$1.2M	0.30%
53	XLVSELECT SECTOR SPDR TR	8,410	$1.2M	0.30%
54	AIQGLOBAL X FDS	22,972	$1.1M	0.29%
55	SPIBSPDR SERIES TRUST	33,045	$1.1M	0.28%
56	VOOVANGUARD INDEX FDS	1,768	$1.1M	0.27%
57	IWPISHARES TR	7,509	$1.1M	0.27%
58	INDAISHARES TR	20,502	$1.1M	0.27%
59	IVWISHARES TR	8,726	$1.1M	0.27%
60	MAMASTERCARD INCORPORATED	1,796	$1.0M	0.26%
61	DWDMORGAN STANLEY	6,049	$962K	0.24%
62	VTVVANGUARD INDEX FDS	5,114	$954K	0.24%
63	PEGPUBLIC SVC ENTERPRISE GRP IN	11,209	$935K	0.24%
64	SPYDSPDR SERIES TRUST	20,507	$902K	0.23%
65	AMATAPPLIED MATLS INC	4,404	$902K	0.23%
66	PJULINNOVATOR ETFS TRUST	19,190	$875K	0.22%
67	ABBVABBVIE INC	3,722	$862K	0.22%
68	VXFVANGUARD INDEX FDS	3,911	$819K	0.21%
69	UNOVINNOVATOR ETFS TRUST	21,778	$816K	0.21%
70	MCDMCDONALDS CORP	2,615	$795K	0.20%
71	PAPRINNOVATOR ETFS TRUST	19,888	$763K	0.19%
72	WMTWALMART INC	7,287	$751K	0.19%
73	CSCOCISCO SYS INC	10,874	$744K	0.19%
74	SDYSPDR SERIES TRUST	5,185	$726K	0.18%
75	GSGOLDMAN SACHS GROUP INC	906	$721K	0.18%
76	ORIOLD REP INTL CORP	16,858	$716K	0.18%
77	ARESARES MANAGEMENT CORPORATION	4,474	$715K	0.18%
78	TFCTRUIST FINL CORP	15,634	$715K	0.18%
79	CVXCHEVRON CORP NEW	4,564	$709K	0.18%
80	ADIANALOG DEVICES INC	2,878	$707K	0.18%
81	JOYTJ P MORGAN EXCHANGE TRADED F	7,500	$690K	0.17%
82	QMOMEA SERIES TRUST	10,612	$684K	0.17%
83	NOCNORTHROP GRUMMAN CORP	1,121	$683K	0.17%
84	XOMEXXON MOBIL CORP	5,999	$676K	0.17%
85	FTNTFORTINET INC	7,955	$669K	0.17%
86	PANWPALO ALTO NETWORKS INC	3,221	$656K	0.17%
87	ISRGINTUITIVE SURGICAL INC	1,466	$656K	0.17%
88	PJUNINNOVATOR ETFS TRUST	15,838	$652K	0.16%
89	BACVERIZON COMMUNICATIONS INC	14,740	$648K	0.16%
90	XLFSELECT SECTOR SPDR TR	11,883	$640K	0.16%
91	MDTMEDTRONIC PLC	6,545	$623K	0.16%
92	COWZPACER FDS TR	10,683	$614K	0.15%
93	PJANINNOVATOR ETFS TRUST	13,348	$611K	0.15%
94	IVVISHARES TR	907	$607K	0.15%
95	QTUMETF SER SOLUTIONS	5,771	$605K	0.15%
96	ABTABBOTT LABS	4,515	$605K	0.15%
97	CMICUMMINS INC	1,431	$604K	0.15%
98	GEVGE VERNOVA INC	974	$599K	0.15%
99	JEPIJ P MORGAN EXCHANGE TRADED F	9,893	$565K	0.14%
100	OREALTY INCOME CORP	9,188	$559K	0.14%

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